Filed: 8/14/2023ACC: 0001572748-23-000011
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$1.19B
Total AUM (reported)
21.81M
Total Shares
Allocation by class
OPTION$1.03B86.5%
COMMON STOCK$160.76M13.5%
Portfolio Concentration
Top 3$432.69M36.3%
4–10$241.03M20.2%
11–25$209.40M17.6%
Rest$307.58M25.8%
Top 3 weight
36.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
680.14K
shares
% of voting shares22.4%
Shared
Joint voting authority
2.36M
shares
% of voting shares77.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other188
Dominant voting typeShared · 77.6% of voting shares
Institutional Holdings269
Rows:
ACTIVISION BLIZZARD INC
OTRShares2.09M
TypeSH
Market value$175.93M
14.77%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
OTRShares1.79M
TypeSH
Market value$150.73M
12.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares239.20K
TypeSH
Market value$106.03M
8.91%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares241.60K
TypeSH
Market value$63.24M
5.31%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares146.60K
TypeSH
Market value$38.38M
3.22%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.16M
TypeSH
Market value$33.38M
2.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares153.15K
TypeSH
Market value$29.71M
2.49%
Sole
0.00
Shared
153.15K
None
0.00
APPLE INC
OTRShares137.70K
TypeSH
Market value$26.71M
2.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares59.67K
TypeSH
Market value$26.45M
2.22%
Sole
0.00
Shared
59.67K
None
0.00
ISHARES TR
OTRShares225K
TypeSH
Market value$23.16M
1.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares290K
TypeSH
Market value$21.77M
1.83%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares745.12K
TypeSH
Market value$21.38M
1.80%
Sole
0.00
Shared
745.12K
None
0.00
WELLS FARGO CO NEW
OTRShares421.60K
TypeSH
Market value$17.99M
1.51%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares398K
TypeSH
Market value$16.99M
1.43%
Sole
0.00
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
OTRShares3.26M
TypeSH
Market value$14.36M
1.21%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
OTRShares128K
TypeSH
Market value$14.06M
1.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares30.90K
TypeSH
Market value$13.70M
1.15%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares193K
TypeSH
Market value$13.34M
1.12%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
OTRShares90K
TypeSH
Market value$12.50M
1.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares61.70K
TypeSH
Market value$11.97M
1.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares65.34K
TypeSH
Market value$11.65M
0.98%
Sole
0.00
Shared
65.34K
None
0.00
INVESCO QQQ TR
OTRShares28.30K
TypeSH
Market value$10.45M
0.88%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares296.70K
TypeSH
Market value$10.13M
0.85%
Sole
0.00
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
OTRShares2.22M
TypeSH
Market value$9.75M
0.82%
Sole
0.00
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares91.10K
TypeSH
Market value$9.37M
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCOTR | Option | 2.09M | SH | $175.93M 14.77% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCOTR | Option | 1.79M | SH | $150.73M 12.66% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 239.20K | SH | $106.03M 8.91% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 241.60K | SH | $63.24M 5.31% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 146.60K | SH | $38.38M 3.22% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 1.16M | SH | $33.38M 2.80% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Common Stock | 153.15K | SH | $29.71M 2.49% | 0.00 | 153.15K | 0.00 |
APPLE INCOTR | Option | 137.70K | SH | $26.71M 2.24% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Common Stock | 59.67K | SH | $26.45M 2.22% | 0.00 | 59.67K | 0.00 |
ISHARES TROTR | Option | 225K | SH | $23.16M 1.95% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Option | 290K | SH | $21.77M 1.83% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Common Stock | 745.12K | SH | $21.38M 1.80% | 0.00 | 745.12K | 0.00 |
WELLS FARGO CO NEWOTR | Option | 421.60K | SH | $17.99M 1.51% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 398K | SH | $16.99M 1.43% | 0.00 | 0.00 | 0.00 |
AMC ENTMT HLDGS INCOTR | Option | 3.26M | SH | $14.36M 1.21% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COOTR | Option | 128K | SH | $14.06M 1.18% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 30.90K | SH | $13.70M 1.15% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | Option | 193K | SH | $13.34M 1.12% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCOTR | Option | 90K | SH | $12.50M 1.05% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Option | 61.70K | SH | $11.97M 1.01% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Common Stock | 65.34K | SH | $11.65M 0.98% | 0.00 | 65.34K | 0.00 |
INVESCO QQQ TROTR | Option | 28.30K | SH | $10.45M 0.88% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | Option | 296.70K | SH | $10.13M 0.85% | 0.00 | 0.00 | 0.00 |
AMC ENTMT HLDGS INCOTR | Option | 2.22M | SH | $9.75M 0.82% | 0.00 | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | Option | 91.10K | SH | $9.37M 0.79% | 0.00 | 0.00 | 0.00 |
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